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Adval Tech Holding AG (DE:28D)
STUTTGART:28D
Germany Market
28D
Adval Tech Holding AG
RESEARCH TOOLSreports
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Adval Tech Holding AG (28D) Cash flow

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Adval Tech Holding AG Cash Flow

DE:28D's free cash flow for Q2 2025 was CHF2.15M. For the 2025 fiscal year, DE:28D's free cash flow was decreased by CHF-18.07M and operating cash flow was CHF4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -14.78MCHF 4.46MCHF 1.56MCHF 17.29MCHF 6.12M
Investing Cash Flow
CHF -5.23MCHF -6.18MCHF -3.02MCHF -3.65MCHF -2.58M
Financing Cash Flow
CHF 10.31MCHF 977.00KCHF -1.80MCHF -1.52MCHF -2.31M
End Cash Position
CHF 17.77MCHF 27.30MCHF 28.60MCHF 31.95MCHF 19.94M
Free Cash Flow
CHF -19.84MCHF -1.76MCHF -1.52MCHF 13.62MCHF 2.68M
Currency in CHF

Adval Tech Holding AG Cash Flow

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